CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$12.9M
3
+$11.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.6M
5
FNV icon
Franco-Nevada
FNV
+$8.72M

Top Sells

1
+$31.6M
2
+$25M
3
+$14.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.2M
5
LMT icon
Lockheed Martin
LMT
+$6.82M

Sector Composition

1 Technology 12.87%
2 Financials 9.91%
3 Industrials 8.53%
4 Energy 7.97%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.96M 0.32%
40,845
-12,647
77
$3.95M 0.32%
113,061
+3,344
78
$3.89M 0.32%
24,084
+517
79
$3.69M 0.3%
34,999
+28,604
80
$3.59M 0.29%
41,064
-3,074
81
$3.56M 0.29%
+116,649
82
$3.49M 0.28%
31,625
+5,716
83
$3.45M 0.28%
10,918
+534
84
$3.36M 0.27%
53,716
+1,604
85
$3.23M 0.26%
+32,512
86
$3.2M 0.26%
9,112
+4,792
87
$2.99M 0.24%
18,807
+110
88
$2.94M 0.24%
19,402
+4,438
89
$2.93M 0.24%
+30,911
90
$2.86M 0.23%
15,577
-135
91
$2.84M 0.23%
37,211
+1,523
92
$2.83M 0.23%
95,876
+808
93
$2.82M 0.23%
31,985
+2,550
94
$2.81M 0.23%
6
95
$2.76M 0.22%
5,213
-5,741
96
$2.65M 0.22%
79,548
+13,725
97
$2.64M 0.21%
100,011
+78,219
98
$2.63M 0.21%
+129,772
99
$2.48M 0.2%
49,672
-3,023
100
$2.35M 0.19%
56,558
+150
2 3
4
5 6